JMHI

JPMorgan High Yield Municipal ETF

JMHI | AMEX

Price Alert

$48.30

+$0.13 (+0.27%)

At close: Oct 30, 2026, 4:00 PM ET

$48.30

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.27%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 306.73M

AVG Volume 52.95K

AUM 290.77M

NAV 46.90

1D Range

48.30 48.53

52W Range

46.52 51.12

About JMHI

Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category o...

Asset Class Municipal Bond

Holdings 257

Inception Date Sep 17, 2007

Expense Ratio 0.35%

Domicile United States

ISIN US46654Q7997

Provider JPMorgan Chase

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	29.04%
Healthcare	14.49%
Financial Services	12.28%
Consumer Cyclical	10.57%
Industrials	8.95%

All ETF Sectors ➞

Top Holdings

12.80% of assets

Name	Symbol	Weight
Jpmi Tax Free Mmktf ...	JMHI	8.31%
New York N Y Var 09/...	JMHI	1.29%
Buckeye Ohio Tob 5% ...	JMHI	1.20%
Louisiana Pub 5.75% ...	JMHI	1.02%
Black Belt Var 06/51	JMHI	0.98%

All ETF Holdings ➞

Dividends

Yield 4.58%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1972	Nov 4, 26
Oct 1, 26	$0.1820	Oct 5, 26
Sep 1, 26	$0.1844	Sep 3, 26
Aug 3, 26	$0.1770	Aug 5, 26
Jul 1, 26	$0.1869	Jul 6, 26

Full Dividend History ➞